Form D · Hedge Fund

Rembrandt Technologies LP

Maplewood, NJ · CIK 0002009867

Offering snapshot reported Apr 14, 2026 · SEC filing

Reported sold: $17.6M
Investors reported: 64
Minimum accepted: $100K
First sale: Jun 1, 2024

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 14, 2026	Amendment	$17,631,542	$0vs Apr 13, 2026	64	SEC filing
Apr 13, 2026	Amendment	$17,631,542	$11,821,927vs Apr 21, 2025	64	SEC filing
Apr 21, 2025	Amendment	$5,809,615	$0vs Apr 16, 2025	13	SEC filing
Apr 16, 2025	Amendment	$5,809,615	No comparison	13	SEC filing
Apr 18, 2024	Amendment	Yet to sell	No comparison	0	SEC filing
Feb 14, 2024	Amendment	Yet to sell	No comparison	0	SEC filing
Feb 7, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-504583

Source: Form D, filed Apr 14, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

REMBRANDT TECHNOLOGIES LP

Investment adviser: REMBRANDT CAPITAL CORP

Gross asset value: $33.2M
Beneficial owners: 81
ADV minimum commitment: $250K

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2115104 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-2881925842

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Matthew Sonier	Executive
William Zhou	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2040 Millburn Avenue Suite 102 525
Maplewood, NJ, 12207